GungHo Online Entertainment, Inc. (3765.T) - Quarterly Cash Flow Statement

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3765.T
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3334 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3,820	4,002	2,774	3,484	5,025	5,150	6,087	4,251	3,862	4,822	4,351	5,254	6,508	6,770	4,846	3,542	4,579	3,402	1,341	3,467	4,853	8,485	5,984	3,000	3,549	4,052	4,458	5,906	5,958	6,075	4,745	6,359	7,610	9,197	6,181	10,950	11,173	15,128	12,323	17,623	15,029	17,063	12,151	14,438	15,858	12,321	5,392	1,737	-218.643	460.864	439.359	627.581	578.376	876.317	463.569	363.572	-227.413	80.659	-219.62	749.071
Depreciation & Amortization Numbers are in millions	0	0	571	242	202	195	212	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.348	197.133	57.999	38.189	10.071	-40.222	0.76	3.165	8.703	55.589	47.7	52.879
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.124	-165.129	-303.572	163.361	-386.07	-93.425	49.89	127.776	-688.83	698.277	-170.601	374.963
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.697	-159.827	-151.623	-101.714	-82.523	44.02	1.949	17.101	-1.879	618.544	-34.062	-95.503
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.573	-5.302	-151.949	265.075	-303.547	-137.445	47.941	110.675	-686.951	79.733	-136.539	470.466
Other Non Cash Items Numbers are in millions	-3,820	-4,002	-2,774	-3,484	-5,025	-5,150	-6,087	-4,251	-3,862	-4,822	-4,351	-5,254	-6,508	-6,770	-4,846	-3,542	-4,579	-3,402	-1,341	-3,467	-4,853	-8,485	-5,984	-3,000	-3,549	-4,052	-4,458	-5,906	-5,958	-6,075	-4,745	-6,359	-7,610	-9,197	-6,181	-10,950	-11,173	-15,128	-12,323	-17,623	-15,029	-17,063	-12,151	-14,438	-15,858	-12,321	-5,392	-1,737	377.419	-216.012	42.876	-436.738	450.667	-117.634	-236.419	22.936	999.361	-150.726	770.938	-240.04
Operating Cash Flow Numbers are in millions	0	0	1,142	484	404	390	424	376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810.248	276.856	236.662	392.393	653.044	625.036	277.8	517.449	91.821	683.799	428.417	936.873
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-547.619	-194.571	-197.875	-243.06	-275.409	-207.85	-128.907	-279.661	-115.566	-342.468	-225.13	-201.73
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.146	69.586	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.958	-80.148	0	0	-810.009	0.758	118.694	-157.8	-851.275	-13.844	-25.241	-13.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379.98	-22.217	22.213	336.026	17.277	-10.8	0	0	0	67.453	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.439	295.789	-37.641	-504.63	585.37	512.625	422.806	-1,005.955	-66.858	39.588	52.076	-136.715
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.182	68.439	-213.303	-411.664	-482.771	294.733	412.593	-1,443.416	-1,033.699	-249.271	-198.295	-351.945
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	-108.05	-477	-41.75	0	-25.05	-300	-179.202	-154.168	-259.774
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	8.96	1.12	9.8	0.56	0	0	11.76
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.657	-27.22	-40.701	-232.958	133.836	-186.765	93.171	83.744	121.274	36.716	143.401	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.657	-27.22	-40.701	-341.008	-340.364	-219.555	94.291	68.494	-178.166	-142.486	-10.767	-248.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.757	-398.187	-1.255	141.911	-67.127	-42.608	-348.613	98.226	129.376	60.401	240.014	112.255
Net Change In Cash Numbers are in millions	0	0	2,445	22,829	-11,709	12,956	-4,053	13,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.336	-90.382	-18.597	-218.367	-237.218	657.606	436.069	-759.246	-990.67	352.444	459.368	449.17
Cash At End Of Period Numbers are in millions	0	0	136,198	133,753	110,924	122,633	109,677	113,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,561.021	5,242.685	5,333.067	5,351.664	5,570.031	5,807.249	5,149.643	4,713.574	5,472.82	6,463.49	6,111.046	5,651.678

GungHo Online Entertainment, Inc.

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TSE:3765.T